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WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$670K 0.29%
13,235
– –
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$649K 0.28%
8,261
– –
XOM icon
78
ExxonMobil
XOM
$642B
$639K 0.27%
7,457
– –
SYY icon
79
Sysco
SYY
$40.4B
$627K 0.27%
7,399
– –
FITE
80
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$620K 0.26%
14,091
– –
YUM icon
81
Yum! Brands
YUM
$41.6B
$580K 0.25%
5,112
– –
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.9B
$574K 0.24%
64,231
– –
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$566K 0.24%
14,071
– –
VEEV icon
84
Veeva Systems
VEEV
$35.4B
$560K 0.24%
2,827
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$553K 0.24%
20,035
– –
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$551K 0.24%
29,438
– –
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$549K 0.23%
6,793
– –
GIS icon
88
General Mills
GIS
$19.3B
$532K 0.23%
7,049
– –
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.21B
$531K 0.23%
9,361
– –
MA icon
90
Mastercard
MA
$505B
$528K 0.23%
1,673
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$525K 0.22%
4,425
– –
NVDA icon
92
NVIDIA
NVDA
$5.3T
$517K 0.22%
34,080
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.5B
$513K 0.22%
34,797
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$509K 0.22%
16,185
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$506K 0.22%
7,960
– –
INTC icon
96
Intel
INTC
$503B
$503K 0.21%
13,437
– –
VZ icon
97
Verizon
VZ
$195B
$500K 0.21%
9,861
– –
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$499K 0.21%
5,939
– –
PTBD icon
99
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$493K 0.21%
22,934
– –
NXP icon
100
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$480K 0.2%
35,049
– –
2 3
4
5 6

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HP
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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.